AWK AMERICAN WTR WKS CO INC NEW

Ownership history in NATIXIS  ·  29 quarters on record

This page tracks every 13F SEC filing in which NATIXIS reported a position in AMERICAN WTR WKS CO INC NEW (AWK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2023 Q1)
Avg. % of fund
0.07%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 149,840 +66,940 +80.7% 0.10% $20.9M $137.37
2025 Q2 REDUCED 82,900 -92,000 -52.6% 0.05% $11.5M $136.51
2025 Q1 ADDED 174,900 +9,050 +5.5% 0.14% $25.9M $143.90
2024 Q4 REDUCED 165,850 -9,834 -5.6% 0.13% $20.6M $120.68
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% of Fund (quarterly)    AWK price (monthly, adj. close)
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